| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,140,759,486.34 | 5,815,850,910.19 | 3,809,399,028.69 | 1,808,041,397.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,829,503.67 | 24,180,117.03 | 11,874,779.45 | 7,706,170.28 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,018,676.92 | 188,177,497.05 | 25,596,469.48 | 19,476,355.03 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,345,607,666.93 | 6,028,208,524.27 | 3,846,870,277.62 | 1,835,223,922.32 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,726,690,448.02 | 4,039,376,395.43 | 2,617,137,752.28 | 1,307,944,512.02 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,383,115.01 | 991,752,675.41 | 672,959,207.05 | 299,887,592.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,735,628.45 | 272,810,506.36 | 173,208,523.38 | 59,242,676.76 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,991,307.00 | 221,241,283.68 | 123,967,740.33 | 62,882,193.85 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,755,800,498.48 | 5,525,180,860.88 | 3,587,273,223.04 | 1,729,956,975.40 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,807,168.45 | 503,027,663.39 | 259,597,054.58 | 105,266,946.92 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,083,832.34 | 1,141,586,826.35 | 761,586,826.35 | 416,586,826.35 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,397,719.76 | 20,444,387.69 | 9,909,408.71 | 2,453,911.60 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,926,251.69 | 466,311.18 | 192,320.00 | 82,100.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,407,803.79 | 1,162,497,525.22 | 771,688,555.06 | 419,122,837.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,483,583.30 | 672,438,925.31 | 439,414,998.57 | 191,031,096.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,337,000,000.00 | 1,062,000,000.00 | 665,000,000.00 | 205,000,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,483,583.30 | 1,734,438,925.31 | 1,104,414,998.57 | 396,031,096.79 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -672,075,779.51 | -571,941,400.09 | -332,726,443.51 | 23,091,741.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,301,629.15 | 6,813,943.23 | 5,940,560.39 | 2,701,674.10 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,239,410.00 | 101,993,623.54 | 76,071,800.00 | 500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,541,039.15 | 108,807,566.77 | 82,012,360.39 | 3,201,674.10 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,841,580.00 | 75,365,154.17 | 75,476,800.00 | 29,503,806.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,018,568.77 | 207,650,992.48 | 201,663,092.87 | 1,420,958.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 726,024.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,242,327.80 | 1,754,203.57 | 986,430.06 | 467,062.08 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,102,476.57 | 284,770,350.22 | 278,126,322.93 | 31,391,826.72 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,561,437.42 | -175,962,783.45 | -196,113,962.54 | -28,190,152.62 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,207,819.08 | 1,202,207,819.08 | 1,202,207,819.08 | 1,202,207,819.08 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,127,597.32 | 953,774,489.72 | 929,810,408.08 | 1,300,159,549.74 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 656,695,483.85 | - | 289,444,750.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 185,892,184.80 | - | 41,136,194.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 243,519,227.96 | - | 93,285,306.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 243,519,227.96 | - | 93,285,306.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 66,616,636.41 | - | 28,003,519.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,429,241.94 | - | 491,261.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | 914,839.89 | - | 976,436.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,214,830.56 | - | 941,172.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,753,974.85 | - | -1,931,888.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,891,982.70 | - | 18,067,672.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,062,404.58 | - | -15,030,726.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,469,511.44 | - | -2,862,767.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,882,887.04 | - | -2,219,772.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,586,624.40 | - | -642,994.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -491,404,622.39 | - | -193,217,498.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,281,683,735.19 | - | -409,081,867.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,224,387,476.01 | - | 486,427,080.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,805,934.58 | - | -77,904,120.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 958,127,597.32 | - | 929,810,408.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,202,207,819.08 | - | 1,202,207,819.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -244,080,221.76 | - | -272,397,411.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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